Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8B
AUM Growth
-$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1 +$565M
2 +$416M
3 +$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

1 +$284M
2 +$281M
3 +$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
KLA
KLAC
+$243M

Sector Composition

1 Technology 34.68%
2 Industrials 14.33%
3 Healthcare 12.96%
4 Financials 7.95%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULS icon
1076
UL Solutions
ULS
$18B
$1.06M ﹤0.01%
12,388
+1,236
AL
1077
DELISTED
Air Lease Corp
AL
$1.06M ﹤0.01%
16,325
+781
FSS icon
1078
Federal Signal
FSS
$7.09B
$1.06M ﹤0.01%
9,783
+898
JBTM
1079
JBT Marel
JBTM
$6.81B
$1.06M ﹤0.01%
8,272
+282
QRVO icon
1080
Qorvo
QRVO
$7.87B
$1.06M ﹤0.01%
13,648
+1,112
VLY icon
1081
Valley National Bancorp
VLY
$7.58B
$1.05M ﹤0.01%
85,586
+12,195
SLAB icon
1082
Silicon Laboratories
SLAB
$7.05B
$1.05M ﹤0.01%
5,027
+551
RIG icon
1083
Transocean
RIG
$6.71B
$1.04M ﹤0.01%
157,135
+11,793
VAL icon
1084
Valaris
VAL
$6.27B
$1.04M ﹤0.01%
10,610
+283
THG icon
1085
Hanover Insurance
THG
$6.36B
$1.04M ﹤0.01%
5,993
+560
BTSG icon
1086
BrightSpring Health Services
BTSG
$9.04B
$1.03M ﹤0.01%
24,208
+8,884
JEF icon
1087
Jefferies Financial Group
JEF
$9.46B
$1.03M ﹤0.01%
24,959
+2,314
PAX icon
1088
Patria Investments
PAX
$2.07B
$1.03M ﹤0.01%
81,531
-14,422
JHG icon
1089
Janus Henderson
JHG
$7.94B
$1.03M ﹤0.01%
19,963
+1,107
POR icon
1090
Portland General Electric
POR
$5.95B
$1.03M ﹤0.01%
19,431
+1,610
LEA icon
1091
Lear
LEA
$6.55B
$1.02M ﹤0.01%
8,447
+713
NE icon
1092
Noble Corp
NE
$7.74B
$1.02M ﹤0.01%
20,788
+3,780
CART icon
1093
Maplebear
CART
$9.75B
$1.02M ﹤0.01%
27,203
+2,278
CBSH icon
1094
Commerce Bancshares
CBSH
$7.6B
$1.02M ﹤0.01%
20,699
+970
OMF icon
1095
OneMain Financial
OMF
$6.99B
$1.02M ﹤0.01%
18,979
+1,448
APLD icon
1096
Applied Digital
APLD
$10.5B
$1.01M ﹤0.01%
42,574
-1,788
GXO icon
1097
GXO Logistics
GXO
$6.59B
$1M ﹤0.01%
19,348
+1,842
BROS icon
1098
Dutch Bros
BROS
$7.09B
$1M ﹤0.01%
19,758
+1,549
DOCN icon
1099
DigitalOcean
DOCN
$9.95B
$1,000K ﹤0.01%
11,653
+2,128
EAGG icon
1100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$999K ﹤0.01%
21,016